Janus Henderson Small/Mid Cap Growth Alp... (JSMD)
NasdaqGM: JSMD
· 实时价格 · USD
91.68
+0.38 (0.42%)
收盘价： Sep 11, 2026, 3:59 PM
Janus Henderson Small/Mid Cap Growth Alpha ETF（JSMD）ETF 价格、持仓与分析
| 买价 | 77.2 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.06B |
| 净值（NAV） | 91.88 |
| 贝塔（Beta） | 1.22 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.55 |
| 流通股数 | 无 |
| 成立日期 | Feb 23, 2016 |
| 卖价 | 116.72 |
| 成交量 | 10,863 |
| 平均成交量（20日） | 69,246 |
| 开盘价 | 91.72 |
| 前收盘价 | 91.30 |
| 日内区间 | 91.72 - 92.14 |
| 52周区间 | 75.30 - 101.70 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于JSMD
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small- and mid-sized capitalization (“small/mid cap”) companies selected for their growth potential. For purposes of the 80% policy, the fund's managers consider small/mid cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2500TM Growth Index.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 26.12% |
| Technology | 23.51% |
| Industrials | 16.73% |
| Consumer Cyclical | 10.69% |
| Financial Services | 10.47% |
前十大持仓 占资产的17.10%
| 名称 | 代码 | 权重 |
|---|---|---|
| Gen Digital Inc | GEN | 1.95% |
| Ryman Hospitality Pr... | RHP | 1.94% |
| Commvault Systems In... | CVLT | 1.84% |
| Exelixis Inc | EXEL | 1.79% |
| Stepstone Group Inc ... | STEP | 1.73% |
| Medpace Holdings Inc | MEDP | 1.68% |
| Qualys Inc | QLYS | 1.57% |
| Piper Sandler Cos | PIPR | 1.57% |
| Halozyme Therapeutic... | HALO | 1.52% |
| Landstar System Inc | LSTR | 1.51% |
分红 分红收益率 0.44%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 30, 2026 | $0.0820 | 无 |
| Mar 31, 2026 | $0.0790 | 无 |
| Dec 19, 2025 | $0.1240 | 无 |
| Sep 30, 2025 | $0.1220 | 无 |
| Jun 30, 2025 | $0.1260 | 无 |
